| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 102,422 | 8,063,000 | 8.78% | ||
| 2 | AMERICAN WTR WKS CO INC NEW | 157,301 | 7,779,000 | 8.47% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 48,233 | 5,691,000 | 6.20% | ||
| 4 | PENTAIR PLC | 67,956 | 4,902,000 | 5.34% | ||
| 5 | XYLEM INC | 122,307 | 4,780,000 | 5.20% | ||
| 6 | AQUA AMERICA INC | 178,436 | 4,679,000 | 5.09% | ||
| 7 | PERKINELMER INC | 76,183 | 3,568,000 | 3.88% | ||
| 8 | SEALED AIR CORP NEW | 86,903 | 2,969,000 | 3.23% | ||
| 9 | REPUBLIC SVCS INC | 76,075 | 2,889,000 | 3.15% | ||
| 10 | WATERS CORP | 23,710 | 2,476,000 | 2.70% | ||
| 11 | PARKER HANNIFIN CORP | 16,744 | 2,106,000 | 2.29% | ||
| 12 | IDEX CORP | 21,989 | 1,776,000 | 1.93% | ||
| 13 | SPX CORP COM | 15,889 | 1,719,000 | 1.87% | ||
| 14 | AECOM | 50,276 | 1,619,000 | 1.76% | ||
| 15 | WASTE MGMT INC DEL | 35,872 | 1,604,000 | 1.75% | ||
| 16 | TETRA TECH INC NEW | 55,824 | 1,535,000 | 1.67% | ||
| 17 | FLOWSERVE CORP | 20,176 | 1,501,000 | 1.63% | ||
| 18 | A O SMITH | 27,690 | 1,373,000 | 1.49% | ||
| 19 | TRIMBLE INC | 36,032 | 1,332,000 | 1.45% | ||
| 20 | CALIFORNIA WTR SVC GROUP | 54,742 | 1,324,000 | 1.44% | ||
| 21 | CALGON CARBON CORP | 57,164 | 1,276,000 | 1.39% | ||
| 22 | FIRST SOLAR INC | 17,000 | 1,208,000 | 1.32% | ||
| 23 | SUNEDISON INC | 53,000 | 1,198,000 | 1.30% | ||
| 24 | REXNORD CORP NEW COM | 39,395 | 1,109,000 | 1.21% | ||
| 25 | SEMPRA ENERGY | 9,500 | 995,000 | 1.08% | ||
| 26 | AMER STATES WTR CO | 29,573 | 982,000 | 1.07% | ||
| 27 | VALMONT INDS INC | 6,269 | 952,000 | 1.04% | ||
| 28 | FRANKLIN ELEC INC COM | 22,573 | 911,000 | 0.99% | ||
| 29 | SPECTRA ENERGY CORP | 21,000 | 892,000 | 0.97% | ||
| 30 | ON SEMICONDUCTOR CORP | 90,000 | 823,000 | 0.90% | ||
| 31 | MONOLITHIC PWR SYS INC COM | 18,000 | 762,000 | 0.83% | ||
| 32 | EMERSON ELEC CO | 10,928 | 725,000 | 0.79% | ||
| 33 | ROCKWOOD HOLDINGS INC | 9,000 | 684,000 | 0.74% | ||
| 34 | SOUTHWESTERN ENERGY CO | 14,000 | 637,000 | 0.69% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 6,022 | 618,000 | 0.67% | ||
| 36 | VMWARE A | 6,000 | 581,000 | 0.63% | ||
| 37 | HEXCEL CORP NEW COM | 14,200 | 581,000 | 0.63% | ||
| 38 | POWER INTEGRATIONS INC COM | 10,000 | 575,000 | 0.63% | ||
| 39 | CONTROL4 CORP | 29,000 | 567,000 | 0.62% | ||
| 40 | CONSOLIDATED WATER CO INC ORD | 45,405 | 535,000 | 0.58% | ||
| 41 | PRAXAIR INC | 4,000 | 531,000 | 0.58% | ||
| 42 | PFIZER INC | 17,519 | 520,000 | 0.57% | ||
| 43 | CLEAN ENERGY FUELS CORPORATION COM | 42,000 | 492,000 | 0.54% | ||
| 44 | SEMGROUP CORP CL A | 6,000 | 473,000 | 0.51% | ||
| 45 | MCDONALDS CORP | 4,623 | 466,000 | 0.51% | ||
| 46 | HONEYWELL INTL INC | 5,000 | 465,000 | 0.51% | ||
| 47 | ENERNOC INC | 24,000 | 455,000 | 0.50% | ||
| 48 | MICROSOFT CORP | 10,697 | 446,000 | 0.49% | ||
| 49 | Chubb Corporation | 4,747 | 438,000 | 0.48% | ||
| 50 | WELLS FARGO & CO NEW | 7,982 | 420,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001591, filed 2014.08.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
